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Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 218.5883 0.01%
    (as on 26th October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low

Fund has 108.34% investment in Debt of which 48.09% in Government securities, 60.28% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10006.00 0.06% - 0.06% 8/16
1 Month 23-Sep-20 10028.60 0.29% - 0.28% 6/16
3 Month 23-Jul-20 10079.80 0.80% - 0.79% 9/16
6 Month 23-Apr-20 10177.30 1.77% - 1.70% 6/16
YTD 01-Jan-20 10359.50 3.60% - 3.39% 3/16
1 Year 23-Oct-19 10463.20 4.63% 4.62% 4.34% 3/16
2 Year 23-Oct-18 11204.70 12.05% 5.84% 5.53% 3/16
3 Year 23-Oct-17 12039.60 20.40% 6.38% 5.95% 3/16
5 Year 23-Oct-15 13886.50 38.87% 6.78% 6.25% 3/16
10 Year 22-Oct-10 20739.30 107.39% 7.56% 7.37% 6/16
Since Inception 22-Jun-09 21858.80 118.59% 7.14% 6.94% 8/16

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 12270.01 2.25 % 4.17 %
2 Year 23-Oct-18 24000 25279.06 5.33 % 5.06 %
3 Year 23-Oct-17 36000 39278.91 9.11 % 5.73 %
5 Year 23-Oct-15 60000 70319.82 17.2 % 6.28 %
10 Year 22-Oct-10 120000 173718.1 44.77 % 7.18 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 122 (Category Avg - 31.64) | Modified Duration 0.13 Years (Category Avg - 0.13)| Yield to Maturity 3.39% (Category Avg - 3.39%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 8.50% 1.55%
CD 7.57% 4.11%
T-Bills 39.59% 39.38%
NCD & Bonds 2.46% 1.66%
CP 50.25% 34.11%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 48.09% 40.94%
Low Risk 60.28% 39.88%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 0.04%
Net Receivables Net Receivables -8.38%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Retail - Growth 3 32610.83 0.28 0.83 1.91 4.72 6.35
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 32610.83 0.28 0.83 1.91 4.72 6.35
SBI Liquid Fund - Institutional - Growth 5 39753.86 0.29 0.82 1.81 4.60 6.21
Sundaram Money Fund - Growth 1 3776.85 0.29 0.83 1.79 4.59 6.26
Baroda Liquid Fund - Growth 3 3683.94 0.28 0.81 1.66 4.57 6.28
Edelweiss Liquid Fund - Retail Plan - Growth NA 1145.16 0.28 0.79 1.73 4.55 6.25
BNP Paribas Liquid Fund - Regular Plan - Growth 2 1021.25 0.27 0.82 1.69 4.54 6.22
BNP Paribas Liquid Fund - Regular Plan - Growth 2 1021.25 0.27 0.82 1.69 4.54 6.22
JM Liquid Fund - Super Institutional - Growth 3 1781.71 0.27 0.80 1.72 4.38 6.20
Axis Liquid Fund - Retail - Growth 2 24816.55 0.25 0.70 1.57 4.24 5.80

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 2 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan NA 32610.83 0.29 0.80 1.77 4.62 6.38
Aditya Birla Sun Life Liquid Fund - Retail - Growth 3 32610.83 0.28 0.83 1.91 4.72 6.35
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 32610.83 0.28 0.83 1.91 4.72 6.35
Aditya Birla Sun Life Savings Fund - Retail - Growth 4 14531.97 0.57 1.44 4.01 7.36 7.71
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan NA 14531.97 0.57 1.52 4.16 7.69 8.04
Aditya Birla Sun Life Savings Fund - Retail - Growth 4 14531.97 0.47 1.21 2.98 6.52 7.43
Aditya Birla Sun Life Low Duration Fund - INSTITUTIONAL - Growth 3 13927.24 0.71 1.54 4.32 7.89 7.64
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Growth 4 13263.97 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Growth 4 13263.97 1.44 1.49 5.93 10.88 8.75
Aditya Birla Sun Life Money Manager Fund - Retail - Growth 3 9628.71 0.45 1.15 3.31 7.03 7.70

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